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Vaxcyte, Inc. (PCVX)

USD56.53 +0.32 (+0.57%)
US NASDAQ Healthcare Biotechnology
Address 825 Industrial Road 94070
San Carlos, CA, US
CEO Grant E. Pickering
IPO 2020-06-12
CIK 1649094 ISIN US92243G1085

Explore sections of this company profile

Description

Vaxcyte, Inc. is a biotechnology firm in the clinical development stage, dedicated to creating innovative protein-based vaccines. Its primary objective is to either prevent or manage bacterial infectious diseases. The company's leading vaccine candidate is VAX-24, an experimental 24-valent pneumococcal conjugate vaccine currently undergoing Phase 1/2 clinical trials, intended to address invasive pneumococcal disease and pneumonia. Beyond its flagship candidate, Vaxcyte is also advancing several other vaccine programs: VAX-XP, designed to offer protection against emergent bacterial strains and counter antimicrobial resistance; VAX-A1, a conjugate vaccine formulation aimed at Group A Streptococcus; and VAX-PG, a novel protein vaccine specifically developed to target the key pathogen responsible for periodontitis. The organization, which was initially established as SutroVax, Inc., officially rebranded as Vaxcyte, Inc. in May 2020. Founded in 2013, its corporate headquarters are situated in San Carlos, California.

News Sentiment (7d)
78 Positive

Based on only 1 article — low confidence

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD56.53 +0.32 (+0.57%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
1.24
Float Shares
132.27M
Free Float %
91.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.07% -1.78% -11.25% -1.67% +17.20% +17.10% +71.04% +9.20% +189.39% +106.62% +106.62%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (11 ratings, all time) Buy
Price Targets & DCF
Current price
56.53
Low 77.00 +36.2%
Consensus 83.00 +46.8%
Median 83.00 +46.8%
High 89.00 +57.4%
Ratings Trend (MoM) 91% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 9 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter 1
89.00
+57.4%
Last Year 2
83.00
+46.8%
All Time 15
110.40
+95.3%
Quality scores
Altman Z-Score
11.61
Safe zone
Piotroski F-Score
1 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
  • EPS growth Biotechnology: +29.7%
    -48.2% Q1'26: -121.2% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
  • EBIT margin Biotechnology: +0.0%
  • ROIC Biotechnology: -16.1%
    -56.7% Q1'26: -100.6% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    +11.6% Q1'26: +2.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -0.31× Q1'26: -0.09× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.30) × ERP
WACC = 97% × Ke + 3% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 56.53
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2020
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
6 EPS Ana.
Dec 2027
8 Rev. Ana.
6 EPS Ana.
Dec 2028
8 Rev. Ana.
6 EPS Ana.
Dec 2029
7 Rev. Ana.
4 EPS Ana.
Dec 2030
7 Rev. Ana.
2 EPS Ana.
Revenue
est: 500.0K (-100.0%)
25.00M
25.00M – 25.00M
87.15M
87.15M – 87.15M
+248.6% YoY
177.18M
177.18M – 177.18M
+103.3% YoY
1.49B
1.49B – 1.49B
+740.9% YoY
2.50B
2.50B – 2.50B
+68.0% YoY
EBITDA
-87.81M
-448.08M
-741.77M
— – —
— – —
— – —
— – —
— – —
EBIT
-89.21M
-463.93M
-766.63M
— – —
— – —
— – —
— – —
— – —
Net Income
-89.22M
est: -662.75M (+86.5%)
-463.93M
est: -547.50M (+15.3%)
-766.63M
est: -755.04M (-1.5%)
-1.23B
-1.38B – -869.87M
-63.0% YoY
-1.17B
-1.31B – -666.56M
+5.0% YoY
-1.06B
-1.50B – -626.29M
+9.5% YoY
195.77M
195.77M – 195.77M
+118.5% YoY
963.51M
963.51M – 963.51M
+392.2% YoY
SGA
14.61M
92.90M
129.37M
— – —
— – —
— – —
— – —
— – —
EPS
-2.97
est: -5.43 (+45.3%)
-3.80
est: -3.91 (+2.8%)
-5.63
est: -5.44 (-3.5%)
-8.08
-10.11 – -6.39
-48.6% YoY
-6.62
-9.61 – -4.90
+18.1% YoY
-6.36
-10.99 – -4.60
+4.0% YoY
1.44
1.44 – 1.44
+122.6% YoY
7.08
7.08 – 7.08
+392.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-11 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-08 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-07 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-06 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-05 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-04 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-01 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-30 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-29 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-28 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-27 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-24 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-23 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-22 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-21 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-20 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-17 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-16 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
63
Total invested
228.53M
Insider transactions (90d)
1
Beneficial owners (>5%)
24
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Abigail P. Johnson 5.67M 11.18% 5.67M IN Delaware 2020-08-10
2 FMR LLC 5.67M 11.18% 1.34M 5.67M HC Delaware 2020-08-10
3 Peter Kolchinsky 5.49M 10.80% 5.49M HC, IN Delaware 2020-07-10
4 RA Capital Management, L.P. 5.49M 10.80% 5.49M IA, PN Delaware 2020-07-10
5 Rajeev Shah 5.49M 10.80% 5.49M HC, IN Delaware 2020-07-10
6 (1) BlackRock, Inc. 5.11M 6.50% 5.03M 5.11M HC Delaware 2023-02-03
7 Bonderman 4.73M 9.30% 4.73M IN Delaware 2021-02-12
8 G. Coulter 4.73M 9.30% 4.73M IN Delaware 2021-02-12
9 Group Holdings (SBS) Advisors, Inc. 4.73M 9.30% 4.73M CO Delaware 2021-02-12
10 EIN #00-0000000 4.25M 8.00% 4.25M 4.25M IA, HC Jersey, Channel Islands 2022-02-10
11 Abingworth Bioventures VI, LP 4.18M 7.90% 4.18M IA England 2022-02-14
12 Abingworth LLP 4.18M 7.90% 4.18M IA England 2022-02-14
13 VI, LP 4.17M 8.20% 4.17M IA England 2021-02-16
14 David Bonderman 4.15M 7.90% 4.15M IN Delaware 2022-01-18
15 James G. Coulter 4.15M 7.90% 4.15M IN Delaware 2022-01-18
16 Jon Winkelried 4.15M 7.90% 4.15M IN Delaware 2022-01-18
17 TPG GP A, LLC 4.15M 7.90% 4.15M OO Delaware 2022-01-18
18 The Vanguard Group - 23-1945930 3.13M 5.94% IA Pennsylvania For 2022-02-10
19 Juliet Tammenoms Bakker 3.11M 6.10% 2.4K 3.11M 2.4K 3.11M IN 2021-02-12
20 Patrick G. Enright 3.11M 6.10% 2.4K 3.11M 2.4K 3.11M IN 2021-02-12
21 Longitude Capital Partners II, LLC 3.11M 6.10% 3.11M 3.11M OO 2021-02-12
22 Longitude Venture Partners II, L.P. 3.11M 6.10% 3.11M 3.11M PN 2021-02-12
23 Roche Finance Ltd 2.33M 4.40% CO Switzerland 2022-02-14
24 Roche Holding Ltd 2.33M 4.40% CO Switzerland 2022-02-14

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
63
-239 vs prev Q
New positions
13
Closed positions
244
Increased
31
Reduced
16
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 737.5K +737.5K (+100.0%) 34.03B +34.0B (+100.0%) 0.54% +0.542 pp 8.41% +8.407 pp USD46.14 +0.0% 1 qtrs NEW
2 FMR LLC 13.83M +1.3M (+10.6%) 638.32M +187.7M (+41.7%) 10.16% +0.962 pp 0.03% +0.009 pp USD41.84 +10.3% 23 qtrs
3 JANUS HENDERSON GROUP PLC 13.39M +283.0K (+2.2%) 617.73M +145.7M (+30.9%) 9.83% +0.196 pp 0.28% +0.061 pp USD50.22 -8.1% 23 qtrs
4 VANGUARD GROUP INC 12.19M -126.5K (-1.0%) 562.63M +118.8M (+26.8%) 8.95% -0.104 pp 0.01% +0.002 pp USD54.10 -14.7% 23 qtrs
5 T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 11.30M +3.0M (+35.9%) 521.21M +221.7M (+74.0%) 8.29% +2.182 pp 0.33% +0.146 pp USD43.96 +5.0% 13 qtrs
6 RA CAPITAL MANAGEMENT, L.P. 10.72M -1.2M (-10.4%) 494.83M +63.8M (+14.8%) 7.87% -0.922 pp 5.07% -0.241 pp USD40.28 +14.5% 23 qtrs
7 BLACKROCK, INC. 10.25M +290.4K (+2.9%) 472.77M +114.2M (+31.8%) 7.52% +0.205 pp 0.01% +0.002 pp USD110.63 -58.3% 6 qtrs
8 WELLINGTON MANAGEMENT GROUP LLP 5.97M +933.5K (+18.5%) 275.29M +94.0M (+51.9%) 4.38% +0.681 pp 0.05% +0.017 pp USD42.05 +9.7% 23 qtrs
9 STATE STREET CORP 4.98M +194.1K (+4.1%) 229.78M +57.4M (+33.3%) 3.66% +0.138 pp 0.01% +0.002 pp USD46.71 -1.2% 22 qtrs
10 PARADIGM BIOCAPITAL ADVISORS LP 4.07M +283.3K (+7.5%) 187.70M +51.4M (+37.7%) 2.99% +0.205 pp 4.79% +0.914 pp USD49.10 -6.0% 8 qtrs
11 DEEP TRACK CAPITAL, LP 4.00M +1.0M (+33.3%) 184.56M +76.5M (+70.8%) 2.94% +0.732 pp 3.29% +0.275 pp USD37.65 +22.5% 4 qtrs
12 D. E. SHAW & CO., INC. 3.63M -659.7K (-15.4%) 167.54M +13.0M (+8.4%) 2.67% -0.488 pp 0.09% +0.005 pp USD42.17 +9.4% 13 qtrs
13 WESTFIELD CAPITAL MANAGEMENT CO LP 3.54M -193.0K (-5.2%) 163.32M +28.9M (+21.5%) 2.60% -0.145 pp 0.68% +0.116 pp USD52.85 -12.7% 10 qtrs
14 KYNAM CAPITAL MANAGEMENT, LP 2.92M -149.3K (-4.9%) 134.84M +24.2M (+21.9%) 2.15% -0.112 pp 8.61% +0.376 pp USD60.98 -24.3% 17 qtrs
15 GEODE CAPITAL MANAGEMENT, LLC 2.87M -17.7K (-0.6%) 132.27M +28.4M (+27.3%) 2.10% -0.016 pp 0.01% +0.002 pp USD52.93 -12.8% 23 qtrs
16 ADAGE CAPITAL PARTNERS GP, L.L.C. 1.73M +1.4M (+418.0%) 79.59M +67.6M (+563.6%) 1.27% +1.022 pp 0.12% +0.102 pp USD44.19 +4.4% 2 qtrs
17 CALIGAN PARTNERS LP 1.70M +1.7M (+100.0%) 78.66M +78.7M (+100.0%) 1.25% +1.252 pp 6.48% +6.475 pp USD46.14 +0.0% 1 qtrs NEW
18 POLAR CAPITAL HOLDINGS PLC 1.67M +1.3M (+302.6%) 77.18M +62.2M (+415.7%) 1.23% +0.923 pp 0.30% +0.226 pp USD61.15 -24.5% 6 qtrs
19 PIVOTAL BIOVENTURE PARTNERS INVESTMENT ADVISOR LLC 1.37M +— (+0.0%) 63.32M +13.9M (+28.1%) 1.01% -0.001 pp 24.48% -4.096 pp USD33.63 +37.2% 21 qtrs
20 MAVERICK CAPITAL LTD 1.35M +64.7K (+5.0%) 62.48M +16.0M (+34.5%) 0.99% +0.046 pp 0.67% +0.050 pp USD77.98 -40.8% 8 qtrs
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.29M +423.0 (+0.0%) 59.70M +13.1M (+28.1%) 0.95% -0.001 pp 0.01% +0.002 pp USD66.63 -30.8% 22 qtrs
22 NORGES BANK 1.23M +1.2M (+100.0%) 56.70M +56.7M (+100.0%) 0.90% +0.902 pp 0.01% +0.006 pp USD46.14 +0.0% 1 qtrs NEW
23 EVERSEPT PARTNERS, LP 1.20M -224.3K (-15.8%) 55.26M +4.0M (+7.9%) 0.88% -0.166 pp 2.78% -0.745 pp USD38.83 +18.8% 13 qtrs
24 PRICE T ROWE ASSOCIATES INC /MD/ 1.18M -513.1K (-30.4%) 54.23M -6.6M (-10.8%) 0.86% -0.378 pp 0.01% -0.001 pp USD71.17 -35.2% 19 qtrs
25 UBS GROUP AG 1.09M +246.0K (+29.0%) 50.46M +19.9M (+65.3%) 0.80% +0.180 pp 0.01% +0.003 pp USD55.99 -17.6% 22 qtrs
26 JPMORGAN CHASE & CO 1.09M -479.5K (-30.6%) 50.09M -6.3M (-11.2%) 0.80% -0.353 pp 0.00% 0.000 pp USD59.80 -22.8% 22 qtrs
27 GOLDMAN SACHS GROUP INC 1.08M +102.7K (+10.5%) 49.74M +14.6M (+41.6%) 0.79% +0.075 pp 0.01% +0.002 pp USD70.92 -34.9% 23 qtrs
28 NORTHERN TRUST CORP 1.03M -39.2K (-3.6%) 47.72M +9.1M (+23.4%) 0.76% -0.030 pp 0.01% +0.001 pp USD53.19 -13.3% 22 qtrs
29 ABRDN PLC 979.8K +257.0K (+35.6%) 45.21M +19.2M (+73.6%) 0.72% +0.188 pp 0.07% +0.029 pp USD47.08 -2.0% 9 qtrs
30 EVENTIDE ASSET MANAGEMENT, LLC 917.1K +537.8K (+141.8%) 42.31M +28.7M (+209.8%) 0.67% +0.395 pp 0.66% +0.436 pp USD45.56 +1.3% 10 qtrs
31 NOVO HOLDINGS A/S 916.2K +— (+0.0%) 42.27M +9.3M (+28.1%) 0.67% -0.001 pp 3.28% +1.156 pp USD32.35 +42.6% 15 qtrs
32 PICTET ASSET MANAGEMENT HOLDING SA 881.4K -148.2K (-14.4%) 40.67M +3.6M (+9.7%) 0.65% -0.110 pp 0.04% +0.004 pp USD68.22 -32.4% 10 qtrs
33 CAPITAL RESEARCH GLOBAL INVESTORS 843.0K +— (+0.0%) 38.90M +8.5M (+28.1%) 0.62% -0.001 pp 0.01% +0.002 pp USD63.68 -27.5% 14 qtrs
34 MORGAN STANLEY 835.4K +50.9K (+6.5%) 38.54M +10.3M (+36.4%) 0.61% +0.037 pp 0.00% +0.001 pp USD63.24 -27.0% 23 qtrs
35 SATURN V CAPITAL MANAGEMENT LLC 798.9K +10.5K (+1.3%) 36.86M +8.5M (+29.8%) 0.59% +0.007 pp 6.77% +0.537 pp USD43.07 +7.1% 8 qtrs
36 BANK OF AMERICA CORP /DE/ 701.6K +66.6K (+10.5%) 32.37M +9.5M (+41.5%) 0.52% +0.048 pp 0.00% +0.001 pp USD49.84 -7.4% 23 qtrs
37 JENNISON ASSOCIATES LLC 677.6K -493.3K (-42.1%) 31.26M -10.9M (-25.9%) 0.50% -0.363 pp 0.02% -0.006 pp USD47.61 -3.1% 13 qtrs
38 LOGOS GLOBAL MANAGEMENT LP 650.0K +25.0K (+4.0%) 29.99M +7.5M (+33.2%) 0.48% +0.018 pp 1.81% -0.206 pp USD36.41 +26.7% 2 qtrs
39 SOLEUS CAPITAL MANAGEMENT, L.P. 609.0K +609.0K (+100.0%) 28.10M +28.1M (+100.0%) 0.45% +0.447 pp 1.04% +1.037 pp USD46.14 +0.0% 1 qtrs NEW
40 BROWN ADVISORY INC 566.9K -110.1K (-16.3%) 26.16M +1.8M (+7.3%) 0.42% -0.081 pp 0.04% +0.005 pp USD74.72 -38.2% 7 qtrs
41 VICTORY CAPITAL MANAGEMENT INC 549.5K +234.6K (+74.5%) 25.35M +14.0M (+123.5%) 0.40% +0.172 pp 0.01% +0.008 pp USD42.63 +8.2% 16 qtrs
42 ASSENAGON ASSET MANAGEMENT S.A. 544.7K +324.8K (+147.7%) 25.13M +17.2M (+217.2%) 0.40% +0.238 pp 0.03% +0.024 pp USD42.21 +9.3% 4 qtrs
43 ENSIGN PEAK ADVISORS, INC 527.7K -1.2K (-0.2%) 24.35M +5.3M (+27.8%) 0.39% -0.001 pp 0.04% +0.012 pp USD56.26 -18.0% 17 qtrs
44 FEDERATED HERMES, INC. 523.5K +505.3K (+2,783.3%) 24.15M +23.5M (+3,593.4%) 0.38% +0.371 pp 0.04% +0.039 pp USD45.79 +0.8% 13 qtrs
45 BOOTHBAY FUND MANAGEMENT, LLC 497.7K +369.0K (+286.7%) 22.97M +18.3M (+395.3%) 0.37% +0.271 pp 0.34% +0.275 pp USD43.48 +6.1% 4 qtrs
46 ECOR1 CAPITAL, LLC 450.0K +450.0K (+100.0%) 20.76M +20.8M (+100.0%) 0.33% +0.330 pp 0.94% +0.942 pp USD46.14 +0.0% 1 qtrs NEW
47 BANK OF NEW YORK MELLON CORP 449.4K +9.8K (+2.2%) 20.73M +4.9M (+30.9%) 0.33% +0.007 pp 0.00% +0.001 pp USD45.97 +0.4% 22 qtrs
48 MILLENNIUM MANAGEMENT LLC 424.3K -524.7K (-55.3%) 19.58M -14.6M (-42.7%) 0.31% -0.386 pp 0.01% -0.006 pp USD40.55 +13.8% 23 qtrs
49 UBS ASSET MANAGEMENT AMERICAS INC 389.0K -9.1K (-2.3%) 17.95M +3.6M (+25.2%) 0.29% -0.007 pp 0.00% +0.001 pp USD72.83 -36.6% 15 qtrs
50 IKARIAN CAPITAL, LLC 378.7K +67.0K (+21.5%) 17.47M +6.2M (+55.6%) 0.28% +0.049 pp 1.36% +0.231 pp USD37.76 +22.2% 4 qtrs
51 TD ASSET MANAGEMENT INC 363.7K -34.7K (-8.7%) 16.78M +2.4M (+16.9%) 0.27% -0.026 pp 0.01% +0.002 pp USD52.12 -11.5% 13 qtrs
52 AMERICAN CENTURY COMPANIES INC 357.3K +13.3K (+3.9%) 16.49M +4.1M (+33.0%) 0.26% +0.009 pp 0.01% +0.002 pp USD58.84 -21.6% 13 qtrs
53 DEUTSCHE BANK AG\ 342.9K -54.9K (-13.8%) 15.82M +1.5M (+10.4%) 0.25% -0.041 pp 0.01% +0.000 pp USD82.25 -43.9% 22 qtrs
54 FRANKLIN RESOURCES INC 336.1K +37.0 (+0.0%) 15.51M +3.4M (+28.1%) 0.25% 0.000 pp 0.00% +0.001 pp USD62.95 -26.7% 13 qtrs
55 CITADEL ADVISORS LLC 326.6K +120.8K (+58.7%) 15.07M +7.7M (+103.3%) 0.24% +0.089 pp 0.00% +0.001 pp USD40.37 +14.3% 23 qtrs
56 ADAR1 CAPITAL MANAGEMENT, LLC 315.6K +102.6K (+48.1%) 14.56M +6.9M (+89.8%) 0.23% +0.075 pp 1.07% +0.349 pp USD38.43 +20.1% 9 qtrs
57 NUVEEN, LLC 307.2K -177.4K (-36.6%) 14.17M -3.3M (-18.8%) 0.23% -0.131 pp 0.00% -0.001 pp USD37.76 +22.2% 4 qtrs
58 AMERIPRISE FINANCIAL INC 305.2K -69.7K (-18.6%) 14.08M +577.7K (+4.3%) 0.22% -0.052 pp 0.00% +0.000 pp USD75.79 -39.1% 10 qtrs
59 ARTISAN PARTNERS LIMITED PARTNERSHIP 304.0K +304.0K (+100.0%) 14.03M +14.0M (+100.0%) 0.22% +0.223 pp 0.02% +0.021 pp USD46.14 +0.0% 1 qtrs NEW
60 BARCLAYS PLC 296.2K +86.4K (+41.2%) 13.67M -10.3M (-43.0%) 0.22% +0.063 pp 0.00% -0.003 pp USD51.67 -10.7% 16 qtrs
61 JANE STREET GROUP, LLC 279.6K -64.1K (-18.6%) 12.90M +521.0K (+4.2%) 0.21% -0.047 pp 0.00% +0.000 pp USD53.01 -13.0% 13 qtrs
62 TANG CAPITAL MANAGEMENT LLC 275.0K -25.0K (-8.3%) 12.69M +1.9M (+17.4%) 0.20% -0.019 pp 0.63% +0.211 pp USD47.95 -3.8% 13 qtrs
63 WOODLINE PARTNERS LP 274.7K +27.8K (+11.2%) 12.68M +3.8M (+42.5%) 0.20% +0.020 pp 0.05% +0.007 pp USD66.16 -30.3% 17 qtrs
64 UNIVERSITY OF WISCONSIN FOUNDATION 247.0K +247.0K (+100.0%) 11.40M +11.4M (+100.0%) 0.18% +0.181 pp 9.58% +9.583 pp USD46.14 +0.0% 1 qtrs NEW
65 ALYESKA INVESTMENT GROUP, L.P. 244.8K +— (+0.0%) 11.29M +2.5M (+28.1%) 0.18% 0.000 pp 0.03% +0.005 pp USD87.50 -47.3% 6 qtrs
66 CITIGROUP INC 241.9K -71.2K (-22.7%) 11.16M -116.7K (-1.0%) 0.18% -0.053 pp 0.00% 0.000 pp USD59.23 -22.1% 22 qtrs
67 SWISS NATIONAL BANK 230.4K +5.3K (+2.4%) 10.63M +2.5M (+31.1%) 0.17% +0.004 pp 0.01% +0.002 pp USD48.48 -4.8% 21 qtrs
68 QUBE RESEARCH & TECHNOLOGIES LTD 207.1K -346.8K (-62.6%) 9.56M -10.4M (-52.1%) 0.15% -0.255 pp 0.01% -0.011 pp USD32.51 +41.9% 5 qtrs
69 C WORLDWIDE GROUP HOLDING A/S 195.0K +— (+0.0%) 9.00M +2.0M (+28.1%) 0.14% 0.000 pp 0.16% +0.049 pp USD35.07 +31.6% 4 qtrs
70 SEGALL BRYANT & HAMILL, LLC 193.4K +8.6K (+4.7%) 8.92M +2.3M (+34.1%) 0.14% +0.006 pp 0.12% +0.032 pp USD56.95 -19.0% 9 qtrs
71 DIMENSIONAL FUND ADVISORS LP 191.8K +163.4K (+576.1%) 8.85M +7.8M (+766.0%) 0.14% +0.120 pp 0.00% +0.002 pp USD52.51 -12.1% 15 qtrs
72 RAYMOND JAMES FINANCIAL INC 185.9K -3.4K (-1.8%) 8.45M +1.6M (+24.0%) 0.14% -0.003 pp 0.00% +0.000 pp USD76.61 -39.8% 5 qtrs
73 POINT72 ASSET MANAGEMENT, L.P. 161.6K -535.2K (-76.8%) 7.46M -17.6M (-70.3%) 0.12% -0.394 pp 0.01% -0.034 pp USD36.02 +28.1% 6 qtrs
74 RHUMBLINE ADVISERS 150.9K -32.3K (-17.6%) 6.96M +364.1K (+5.5%) 0.11% -0.024 pp 0.01% +0.000 pp USD46.57 -0.9% 22 qtrs
75 SILVERARC CAPITAL MANAGEMENT, LLC 148.8K -165.6K (-52.7%) 6.87M -4.5M (-39.4%) 0.11% -0.122 pp 0.95% -0.573 pp USD32.81 +40.6% 7 qtrs
76 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 144.6K -11.0 (0.0%) 6.67M +1.5M (+28.1%) 0.11% 0.000 pp 0.00% +0.001 pp USD67.07 -31.2% 10 qtrs
77 NAN FUNG TRINITY (HK) LTD 142.9K +38.7K (+37.1%) 6.59M +2.8M (+75.6%) 0.10% +0.028 pp 0.52% +0.148 pp USD36.20 +27.5% 3 qtrs
78 INVESCO LTD. 141.2K -37.9K (-21.1%) 6.52M +65.4K (+1.0%) 0.10% -0.028 pp 0.00% +0.000 pp USD67.28 -31.4% 19 qtrs
79 WELLS FARGO & COMPANY/MN 134.1K +8.0K (+6.4%) 6.19M +1.6M (+36.3%) 0.10% +0.006 pp 0.00% +0.000 pp USD50.18 -8.1% 22 qtrs
80 ALLIANCEBERNSTEIN L.P. 133.9K -1.3K (-1.0%) 6.18M +1.3M (+26.8%) 0.10% -0.001 pp 0.00% +0.000 pp USD51.99 -11.3% 22 qtrs
81 RAFFERTY ASSET MANAGEMENT, LLC 133.8K -15.7K (-10.5%) 6.17M +790.0K (+14.7%) 0.10% -0.012 pp 0.02% +0.004 pp USD55.83 -17.4% 21 qtrs
82 READYSTATE ASSET MANAGEMENT LP 131.6K +131.6K (+100.0%) 6.07M +6.1M (+100.0%) 0.10% +0.097 pp 0.25% +0.246 pp USD46.14 +0.0% 3 qtrs
83 CORMORANT ASSET MANAGEMENT, LP 125.0K -50.0K (-28.6%) 5.77M -536.0K (-8.5%) 0.09% -0.037 pp 0.27% -0.168 pp USD59.93 -23.0% 13 qtrs
84 LEGAL & GENERAL GROUP PLC 120.3K -10.1K (-7.7%) 5.55M +853.6K (+18.2%) 0.09% -0.008 pp 0.00% +0.000 pp USD52.22 -11.6% 22 qtrs
85 NEW YORK STATE COMMON RETIREMENT FUND 116.8K -5.0K (-4.1%) 5.39M +1.0M (+22.9%) 0.09% -0.004 pp 0.01% +0.002 pp USD40.56 +13.8% 22 qtrs
86 HIGHVISTA STRATEGIES LLC 114.0K +27.2K (+31.4%) 5.26M +2.1M (+68.3%) 0.08% +0.020 pp 1.36% +0.589 pp USD49.96 -7.6% 15 qtrs
87 HRT FINANCIAL LP 114.0K -84.0 (-0.1%) 5.26M +1.2M (+28.0%) 0.08% 0.000 pp 0.02% +0.002 pp USD36.02 +28.1% 2 qtrs
88 TWO SIGMA INVESTMENTS, LP 111.3K +3.7K (+3.5%) 5.14M +1.3M (+32.5%) 0.08% +0.003 pp 0.01% +0.002 pp USD33.60 +37.3% 3 qtrs
89 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 110.9K +1.4K (+1.3%) 5.12M +1.2M (+29.8%) 0.08% +0.001 pp 0.01% +0.001 pp USD47.08 -2.0% 22 qtrs
90 MANUFACTURERS LIFE INSURANCE COMPANY, THE 108.4K -28.4K (-20.8%) 4.97M +36.4K (+0.7%) 0.08% -0.021 pp 0.00% +0.000 pp USD54.74 -15.7% 22 qtrs
91 CREATIVE PLANNING 102.7K +22.4K (+27.8%) 4.74M +1.8M (+63.8%) 0.08% +0.016 pp 0.00% +0.001 pp USD53.20 -13.3% 13 qtrs
92 SUSQUEHANNA INTERNATIONAL GROUP, LLP 93.3K +6.1K (+7.0%) 4.30M +1.2M (+37.1%) 0.07% +0.004 pp 0.00% +0.000 pp USD49.59 -7.0% 14 qtrs
93 JUMP FINANCIAL, LLC 89.8K -101.9K (-53.1%) 4.14M -2.8M (-40.0%) 0.07% -0.075 pp 0.05% -0.032 pp USD33.81 +36.5% 8 qtrs
94 TWINBEECH CAPITAL LP 78.2K -149.8K (-65.7%) 3.61M -4.6M (-56.1%) 0.06% -0.110 pp 0.26% -0.069 pp USD61.27 -24.7% 5 qtrs
95 BANQUE PICTET & CIE SA 71.8K -3.0K (-4.1%) 3.31M +616.9K (+22.9%) 0.05% -0.002 pp 0.02% +0.004 pp USD59.21 -22.1% 8 qtrs
96 UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH 70.1K +36.0K (+105.3%) 3.24M +2.0M (+163.0%) 0.05% +0.026 pp 0.01% +0.003 pp USD57.50 -19.8% 5 qtrs
97 MAN GROUP PLC 68.9K -176.0K (-71.9%) 3.18M -5.6M (-64.0%) 0.05% -0.129 pp 0.01% -0.010 pp USD41.94 +10.0% 6 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 131 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Harbor Health Care ETF (MEDI) MEDI 2.11% 919.8K 0.80%
2 Fidelity Disruptive Medicine ETF FMED 1.90% 882.8K 0.50%
3 Global X - S&P Biotech ETF CURE.AX 1.18% 424.8K 0.45%
4 State Street SPDR S&P Biotech ETF XBI 1.18% 127.95M 0.35%
5 Virtus Biotech Clinical Trials ETF BBC 0.75% 434.5K 0.65%
6 iShares Biotechnology ETF IBB 0.63% 59.33M 0.44%
7 Invesco Nasdaq Biotechnology ETF IBBQ 0.58% 433.5K 0.19%
8 Invesco NASDAQ Biotech UCITS ETF SBIO.L 0.58% 2.68M 0.40%
9 iShares Nasdaq US Biotechnology UCITS ETF BTEC.L 0.58% 6.32M 0.35%
10 iShares Nasdaq US Biotechnology UCITS ETF BTEE.L 0.58% 423.3K 0.35%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.20
Bearish
Ratio by volume
0.29
Bearish
Buys
1
Sells
5
Shares acquired
3.0K
Shares disposed
10.5K
Cash buys
Cash sales
4.00
Net activity
-7,500
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-05-01 Wassil Jim Officer S-Sale D Common Stock 2,250 56.83 127.9K 160,744 D
2026-04-07 Cowan Elvia Officer M-Exempt D Stock Option (right to buy) 3,000 25.92 77.8K 93,068 D
2026-04-01 Wassil Jim Officer S-Sale D Common Stock 1,412 58.14 82.1K 165,406 D
2026-03-17 Cowan Elvia Officer S-Sale D Common Stock 1,487 55.39 82.4K 29,380 D
2026-03-11 Cowan Elvia Officer M-Exempt D Stock Option (right to buy) 2,500 25.92 64.8K 96,068 D
2026-03-10 Wassil Jim Officer S-Sale D Common Stock 4,968 59.16 293.9K 166,818 D
2026-03-09 Wassil Jim Officer F-InKind D Common Stock 975 59.32 57.8K 174,213 D
2026-03-09 PICKERING GRANT Director / Officer F-InKind D Common Stock 3,685 59.32 218.6K 496,939 D
2026-03-09 GUGGENHIME ANDREW Officer F-InKind D Common Stock 1,021 59.32 60.6K 104,395 D
2026-03-09 Dhaliwal Harpreet S. Officer F-InKind D Common Stock 604 59.32 35.8K 75,976 D
2026-03-09 Cowan Elvia Officer F-InKind D Common Stock 495 59.32 29.4K 30,867 D
2026-03-02 Wassil Jim Officer F-InKind D Common Stock 1,009 61.98 62.5K 175,188 D
2026-03-02 PICKERING GRANT Director / Officer F-InKind D Common Stock 2,531 61.98 156.9K 500,624 D
2026-03-02 GUGGENHIME ANDREW Officer F-InKind D Common Stock 1,009 61.98 62.5K 105,416 D
2026-03-02 Dhaliwal Harpreet S. Officer F-InKind D Common Stock 465 61.98 28.8K 76,580 D
2026-03-02 Cowan Elvia Officer F-InKind D Common Stock 326 61.98 20.2K 31,362 D
2026-02-28 Wassil Jim Officer F-InKind D Common Stock 898 61.98 55.7K 176,197 D
2026-02-28 PICKERING GRANT Director / Officer F-InKind D Common Stock 2,863 61.98 177.4K 503,155 D
2026-02-28 GUGGENHIME ANDREW Officer F-InKind D Common Stock 898 61.98 55.7K 106,425 D
2026-02-28 Dhaliwal Harpreet S. Officer F-InKind D Common Stock 292 61.98 18.1K 77,045 D
2026-02-28 Cowan Elvia Officer F-InKind D Common Stock 243 61.98 15.1K 31,688 D
2026-02-27 Wassil Jim Officer F-InKind D Common Stock 1,900 61.74 117.3K 177,095 D
2026-02-26 Wassil Jim Officer A-Award A Stock Option (right to buy) 53,566 60.00 3.21M 53,566 D
2026-02-26 PICKERING GRANT Director / Officer A-Award A Stock Option (right to buy) 175,698 60.00 10.54M 175,698 D
2026-02-26 GUGGENHIME ANDREW Officer A-Award A Stock Option (right to buy) 74,993 60.00 4.50M 74,993 D
2026-02-26 Dhaliwal Harpreet S. Officer A-Award A Stock Option (right to buy) 46,424 60.00 2.79M 46,424 D
2026-02-26 Cowan Elvia Officer A-Award A Common Stock 10,681 0.00 24,215 D
2026-01-15 BRANDICOURT OLIVIER Director A-Award A Stock Option (right to buy) 6,750 48.04 324.3K 6,750 D
2026-01-14 PICKERING GRANT Director / Officer G-Gift D Common Stock 100,000 0.00 400,908 D
2026-01-14 GUGGENHIME ANDREW Officer G-Gift D Common Stock 61,850 0.00 62,459 D
2025-12-31 Dhaliwal Harpreet S. Officer S-Sale D Common Stock 9,743 46.69 454.9K 23,928 D
2025-12-23 Cowan Elvia Officer S-Sale D Common Stock 6,716 47.94 321.9K 14,534 D
2025-09-08 Wassil Jim Officer F-InKind D Common Stock 2,759 32.41 89.4K 141,848 D
2025-09-08 PICKERING GRANT Director / Officer F-InKind D Common Stock 7,356 32.41 238.4K 500,908 D
2025-09-08 GUGGENHIME ANDREW Officer F-InKind D Common Stock 2,890 32.41 93.7K 124,309 D
2025-09-08 Dhaliwal Harpreet S. Officer F-InKind D Common Stock 1,204 32.41 39.0K 33,670 D
2025-09-08 Cowan Elvia Officer F-InKind D Common Stock 482 32.41 15.6K 26,156 D
2025-09-07 Cowan Elvia Officer A-Award A Common Stock 2,810 0.00 27,205 D
2025-09-02 Wassil Jim Officer F-InKind D Common Stock 1,429 31.56 45.1K 146,270 D
2025-09-02 PICKERING GRANT Director / Officer F-InKind D Common Stock 3,420 31.56 107.9K 508,264 D
2025-09-02 GUGGENHIME ANDREW Officer F-InKind D Common Stock 1,429 31.56 45.1K 127,199 D
2025-09-02 Dhaliwal Harpreet S. Officer F-InKind D Common Stock 464 31.56 14.6K 34,874 D
2025-09-02 Cowan Elvia Officer F-InKind D Common Stock 325 31.56 10.3K 26,638 D
2025-08-29 Cowan Elvia Officer A-Award A Stock Option (right to buy) 9,743 30.79 300.0K 9,743 D
2025-06-12 Paya Carlos V Director A-Award A Common Stock 3,041 0.00 4,591 D
2025-06-12 Lukatch Heath Director A-Award A Stock Option (right to buy) 15,372 34.46 529.7K 15,372 D
2025-06-12 Loxam Teri Director A-Award A Common Stock 3,041 0.00 10,216 D
2025-06-12 Lee Jacks Director A-Award A Common Stock 3,041 0.00 4,591 D
2025-06-12 Gilbert Halley E Director A-Award A Stock Option (right to buy) 15,372 34.46 529.7K 15,372 D
2025-06-12 Furey John Director A-Award A Stock Option (right to buy) 15,372 34.46 529.7K 15,372 D
2025-06-12 Drapeau Anne S Director A-Award A Common Stock 3,041 0.00 10,216 D
2025-06-12 BRANDICOURT OLIVIER Director A-Award A Common Stock 1,148 0.00 1,148 D
2025-05-01 BRANDICOURT OLIVIER Director A-Award A Stock Option (right to buy) 40,113 35.24 1.41M 40,113 D
2025-04-17 Dhaliwal Harpreet S. Officer Stock Option (right to buy) 45,000 24.79 1.12M 0 D
2025-04-08 Lukatch Heath Director M-Exempt A Common Stock 1,000 21.49 21.5K 14,175 D
2025-04-07 GUGGENHIME ANDREW Officer M-Exempt A Common Stock 4,777 20.93 100.0K 131,950 D
2025-04-04 PICKERING GRANT Director / Officer M-Exempt A Common Stock 15,781 5.35 84.4K 514,023 D
2025-03-27 PICKERING GRANT Director / Officer A-Award A Common Stock 57,938 0.00 508,239 D
2025-03-05 Eydelman Mikhail Officer M-Exempt D Stock Option (right to buy) 5,000 21.41 107.1K 144,497 D
2025-03-03 Wassil Jim Officer F-InKind D Common Stock 3,015 72.10 217.4K 151,916 D
2025-03-03 PICKERING GRANT Director / Officer F-InKind D Common Stock 7,984 72.10 575.6K 498,242 D
2025-03-03 GUGGENHIME ANDREW Officer F-InKind D Common Stock 3,809 72.10 274.6K 127,173 D
2025-03-03 Eydelman Mikhail Officer F-InKind D Common Stock 616 72.10 44.4K 41,620 D
2025-03-03 Cowan Elvia Officer F-InKind D Common Stock 325 72.10 23.4K 24,106 D
2025-02-28 Wassil Jim Officer A-Award A Common Stock 5,649 73.02 412.5K 159,070 D
2025-02-28 PICKERING GRANT Director / Officer F-InKind D Common Stock 2,013 73.02 147.0K 506,226 D
2025-02-28 GUGGENHIME ANDREW Officer F-InKind D Common Stock 1,270 73.02 92.7K 130,982 D
2025-02-28 Eydelman Mikhail Officer F-InKind D Common Stock 470 73.02 34.3K 42,236 D
2025-02-28 Cowan Elvia Officer F-InKind D Common Stock 242 73.02 17.7K 24,431 D
2025-02-27 Wassil Jim Officer A-Award A Stock Option (right to buy) 72,536 74.22 5.38M 72,536 D
2025-02-27 PICKERING GRANT Director / Officer A-Award A Stock Option (right to buy) 193,431 74.22 14.36M 193,431 D
2025-02-27 GUGGENHIME ANDREW Officer A-Award A Common Stock 22,761 0.00 132,252 D
2025-02-27 Eydelman Mikhail Officer A-Award A Common Stock 14,484 0.00 42,706 D
2025-02-27 Cowan Elvia Officer A-Award A Stock Option (right to buy) 17,961 74.22 1.33M 17,961 D
2025-02-18 GUGGENHIME ANDREW Officer M-Exempt D Stock Option (right to buy) 8,000 5.35 42.8K 246,827 D
2025-02-05 Eydelman Mikhail Officer S-Sale D Common Stock 255 91.71 23.4K 28,222 D
2025-02-03 Wassil Jim Officer S-Sale D Common Stock 5,314 86.00 457.0K 208,381 D
2025-01-21 GUGGENHIME ANDREW Officer M-Exempt D Stock Option (right to buy) 8,000 5.35 42.8K 254,827 D
2025-01-15 Loxam Teri Director M-Exempt D Stock Option (right to buy) 6,250 22.70 141.9K 6,250 D
2025-01-06 Eydelman Mikhail Officer M-Exempt D Stock Option (right to buy) 5,000 21.41 107.1K 154,497 D
2025-01-02 Wassil Jim Officer S-Sale D Common Stock 5,483 83.69 458.9K 206,856 D
2024-12-31 Wassil Jim Officer G-Gift D Common Stock 74,000 0.00 131,695 D
2024-12-18 GUGGENHIME ANDREW Officer M-Exempt D Stock Option (right to buy) 8,000 5.35 42.8K 262,827 D
2024-12-16 Cowan Elvia Officer M-Exempt A Common Stock 7,716 25.92 200.0K 19,294 D
2024-12-09 Paya Carlos V Director G-Gift D Stock Option (right to buy) 7,250 72.51 525.7K 0 D
2024-12-09 PICKERING GRANT Director / Officer S-Sale D Common Stock 961 92.06 88.5K 136,437 I
2024-12-09 Eydelman Mikhail Officer F-InKind D Common Stock 475 92.06 43.7K 28,222 D
2024-12-06 Paya Carlos V Director A-Award A Common Stock 2,500 0.00 5,625 I
2024-12-05 Eydelman Mikhail Officer M-Exempt D Stock Option (right to buy) 5,000 21.41 107.1K 159,497 D
2024-12-02 Wassil Jim Officer S-Sale D Common Stock 1,127 94.06 106.0K 205,695 D
2024-12-02 PICKERING GRANT Director / Officer S-Sale D Common Stock 1,409 93.06 131.1K 452,543 D
2024-11-18 PICKERING GRANT Director / Officer G-Gift D Common Stock 710 0.00 465,301 D
2024-11-18 GUGGENHIME ANDREW Officer M-Exempt D Stock Option (right to buy) 8,000 5.35 42.8K 270,827 D
2024-11-07 Wassil Jim Officer A-Award A Performance Restricted Stock Units 35,661 0.00 35,661 D
2024-11-07 PICKERING GRANT Director / Officer S-Sale D Common Stock 377 104.71 39.5K 137,514 I
2024-11-07 GUGGENHIME ANDREW Officer A-Award A Performance Restricted Stock Units 35,661 0.00 35,661 D
2024-11-07 Eydelman Mikhail Officer A-Award A Performance Stock Option (right to buy) 26,125 102.70 2.68M 26,125 D
2024-11-07 Cowan Elvia Officer A-Award A Performance Stock Option (right to buy) 11,900 102.70 1.22M 11,900 D
2024-11-05 Eydelman Mikhail Officer S-Sale D Common Stock 1,415 105.72 149.6K 31,420 D
2024-11-01 Wassil Jim Officer S-Sale D Common Stock 4,955 106.34 526.9K 208,740 D
2024-11-01 PICKERING GRANT Director / Officer S-Sale D Common Stock 3,312 107.34 355.5K 436,952 D
2024-10-28 Wassil Jim Officer M-Exempt A Common Stock 3,464 20.93 72.5K 205,695 D
2024-10-25 GUGGENHIME ANDREW Officer M-Exempt D Stock Option (right to buy) 19,108 20.93 399.9K 125,892 D
2024-10-18 GUGGENHIME ANDREW Officer M-Exempt A Common Stock 12,000 5.35 64.2K 118,383 D
2024-10-07 PICKERING GRANT Director / Officer S-Sale D Common Stock 537 110.20 59.2K 138,581 I
2024-10-07 Eydelman Mikhail Officer S-Sale D Common Stock 67 111.68 7.5K 28,623 D
2024-10-01 Wassil Jim Officer M-Exempt D Stock Option (right to buy) 8,000 2.42 19.4K 34,638 D
2024-10-01 PICKERING GRANT Director / Officer M-Exempt D Stock Option (right to buy) 20,000 5.35 107.0K 238,717 D
2024-10-01 Eydelman Mikhail Officer S-Sale D Common Stock 1,414 113.38 160.3K 32,709 D
2024-09-18 GUGGENHIME ANDREW Officer M-Exempt D Stock Option (right to buy) 8,000 5.35 42.8K 320,827
2024-09-17 Loxam Teri Director M-Exempt D Stock Option (right to buy) 6,250 22.70 141.9K 12,500
2024-09-16 Wassil Jim Officer M-Exempt A Common Stock 10,000 2.42 24.2K 211,958
2024-09-03 Wassil Jim Officer M-Exempt D Stock Option (right to buy) 10,000 2.42 24.2K 52,638
2024-09-03 PICKERING GRANT Director / Officer F-InKind D Common Stock 13,669 110.15 1.51M 465,219
2024-09-03 GUGGENHIME ANDREW Officer F-InKind D Common Stock 6,337 110.15 698.0K 90,383
2024-09-03 Eydelman Mikhail Officer S-Sale D Common Stock 523 110.45 57.8K 31,966
2024-09-03 Cowan Elvia Officer S-Sale D Common Stock 5,000 107.67 538.4K 12,723
2024-08-23 PICKERING GRANT Director / Officer M-Exempt A Common Stock 15,000 2.03 30.5K 493,888
2024-08-19 GUGGENHIME ANDREW Officer S-Sale D Common Stock 4,994 78.25 390.8K 99,726
2024-08-01 Wassil Jim Officer S-Sale D Common Stock 2,977 78.84 234.7K 207,526
2024-08-01 PICKERING GRANT Director / Officer S-Sale D Common Stock 1,308 78.80 103.1K 142,130
2024-08-01 Eydelman Mikhail Officer M-Exempt D Stock Option (right to buy) 1,667 21.41 35.7K 181,664
2024-07-23 PICKERING GRANT Director / Officer M-Exempt A Common Stock 15,000 2.03 30.5K 493,888
2024-07-18 GUGGENHIME ANDREW Officer S-Sale D Common Stock 2,500 81.06 202.6K 99,125
2024-07-16 Cowan Elvia Officer M-Exempt D Stock Option (right to buy) 5,000 25.92 129.6K 119,000
2024-07-08 Cowan Elvia Officer M-Exempt D Stock Option (right to buy) 5,000 25.92 129.6K 124,000
2024-07-02 Furey John Director A-Award A Stock Option (right to buy) 16,760 76.06 1.27M 16,760
2024-07-01 Wassil Jim Officer S-Sale D Common Stock 1,663 76.71 127.6K 210,614
2024-07-01 PICKERING GRANT Director / Officer S-Sale D Common Stock 634 76.86 48.7K 143,438
2024-07-01 Eydelman Mikhail Officer S-Sale D Common Stock 913 75.93 69.3K 31,580
2024-06-24 PICKERING GRANT Director / Officer M-Exempt A Common Stock 15,000 2.03 30.5K 493,888
2024-06-18 GUGGENHIME ANDREW Officer S-Sale D Common Stock 7,652 71.89 550.1K 97,068
2024-06-07 Eydelman Mikhail Officer F-InKind D Common Stock 335 70.97 23.8K 30,826
2024-06-06 Paya Carlos V Director A-Award A Common Stock 1,550 0.00 4,050
2024-06-06 Lukatch Heath Director A-Award A Common Stock 1,550 0.00 7,175
2024-06-06 Loxam Teri Director A-Award A Common Stock 1,550 0.00 7,175
2024-06-06 Lee Jacks Director A-Award A Common Stock 1,550 0.00 1,550
2024-06-06 Hirth Peter Director A-Award A Common Stock 1,550 0.00 7,175
2024-06-06 Gilbert Halley E Director A-Award A Stock Option (right to buy) 7,250 72.51 525.7K 7,250
2024-06-06 Drapeau Anne S Director A-Award A Common Stock 1,550 0.00 7,175
2024-06-03 Wassil Jim Officer S-Sale D Common Stock 1,634 71.38 116.6K 214,869
2024-06-03 PICKERING GRANT Director / Officer S-Sale D Common Stock 224 73.43 16.4K 144,746
2024-06-03 Gilbert Halley E Director S-Sale D Common Stock 18,200 73.00 1.33M 5,625
2024-06-03 Eydelman Mikhail Officer S-Sale D Common Stock 260 73.64 19.1K 31,161
2024-05-23 PICKERING GRANT Director / Officer S-Sale D Common Stock 8,789 69.84 613.8K 477,847
2024-05-20 GUGGENHIME ANDREW Officer M-Exempt D Stock Option (right to buy) 8,000 5.35 42.8K 352,827
2024-05-01 Wassil Jim Officer S-Sale D Common Stock 1,062 61.99 65.8K 215,647
2024-05-01 PICKERING GRANT Director / Officer S-Sale D Common Stock 508 62.01 31.5K 146,126
2024-05-01 Eydelman Mikhail Officer S-Sale D Common Stock 559 61.95 34.6K 30,741
2024-04-23 PICKERING GRANT Director / Officer M-Exempt A Common Stock 15,000 1.79 26.9K 492,847
2024-04-18 GUGGENHIME ANDREW Officer S-Sale D Common Stock 7,624 61.24 466.9K 96,055
2024-04-17 Wassil Jim Officer M-Exempt A Common Stock 3,551 5.35 19.0K 221,840
2024-04-01 Wassil Jim Officer S-Sale D Common Stock 677 67.23 45.5K 218,289
2024-04-01 PICKERING GRANT Director / Officer S-Sale D Common Stock 324 67.27 21.8K 147,362
2024-04-01 Eydelman Mikhail Officer S-Sale D Common Stock 270 67.42 18.2K 30,597
2024-03-25 PICKERING GRANT Director / Officer M-Exempt A Common Stock 15,000 1.79 26.9K 492,847
2024-03-18 GUGGENHIME ANDREW Officer M-Exempt D Stock Option (right to buy) 8,000 5.35 42.8K 368,827
2024-03-15 Wassil Jim Officer A-Award A Common Stock 4,099 0.00 222,773
2024-03-11 PICKERING GRANT Director / Officer M-Exempt D Stock Option (right to buy) 65,000 2.03 132.0K 227,327
2024-03-02 Wassil Jim Officer F-InKind D Common Stock 2,178 71.55 155.8K 218,674
2024-03-02 PICKERING GRANT Director / Officer F-InKind D Common Stock 7,967 71.55 570.0K 412,847
2024-03-02 GUGGENHIME ANDREW Officer F-InKind D Common Stock 3,795 71.55 271.5K 95,679
2024-03-02 Eydelman Mikhail Officer F-InKind D Common Stock 613 71.55 43.9K 30,597
2024-03-02 Cowan Elvia Officer F-InKind D Common Stock 324 71.55 23.2K 12,156
2024-03-01 Wassil Jim Officer S-Sale D Common Stock 763 74.70 57.0K 220,852
2024-03-01 PICKERING GRANT Director / Officer S-Sale D Common Stock 363 74.69 27.1K 148,670
2024-03-01 Eydelman Mikhail Officer M-Exempt A Common Stock 1,667 21.41 35.7K 32,877
2024-03-01 Cowan Elvia Officer S-Sale D Common Stock 4,901 74.90 367.1K 12,480
2024-02-29 Wassil Jim Officer A-Award A Common Stock 20,000 0.00 223,852
2024-02-29 PICKERING GRANT Director / Officer A-Award A Stock Option (right to buy) 205,000 73.82 15.13M 205,000
2024-02-29 GUGGENHIME ANDREW Officer A-Award A Stock Option (right to buy) 90,000 73.82 6.64M 90,000
2024-02-29 Eydelman Mikhail Officer A-Award A Stock Option (right to buy) 50,000 73.82 3.69M 50,000
2024-02-29 Cowan Elvia Officer A-Award A Stock Option (right to buy) 25,000 73.82 1.85M 25,000
2024-02-26 PICKERING GRANT Director / Officer M-Exempt A Common Stock 30,000 1.79 53.7K 405,814
2024-02-23 PICKERING GRANT Director / Officer M-Exempt A Common Stock 15,000 1.79 26.9K 390,814
2024-02-20 GUGGENHIME ANDREW Officer S-Sale D Common Stock 340 75.80 25.8K 79,474
2024-02-15 Wassil Jim Officer M-Exempt A Common Stock 27,917 2.42 67.6K 203,852
2024-02-01 Wassil Jim Officer S-Sale D Common Stock 467 74.14 34.6K 176,885
2024-02-01 PICKERING GRANT Director / Officer S-Sale D Common Stock 255 75.47 19.2K 149,978
2024-02-01 Eydelman Mikhail Officer S-Sale D Common Stock 474 75.39 35.7K 20,710
2024-01-31 Lukatch Heath Director M-Exempt D Stock Option (right to buy) 5,000 16.00 80.0K 6,000
2024-01-29 PICKERING GRANT Director / Officer M-Exempt A Common Stock 30,000 1.79 53.7K 405,814
2024-01-29 Lukatch Heath Director M-Exempt D Stock Option (right to buy) 4,000 16.00 64.0K 11,000
2024-01-23 PICKERING GRANT Director / Officer S-Sale D Common Stock 10,023 63.95 641.0K 377,853
2024-01-18 GUGGENHIME ANDREW Officer M-Exempt D Stock Option (right to buy) 8,000 5.35 42.8K 384,827
2024-01-02 Wassil Jim Officer S-Sale D Common Stock 1,039 63.55 66.0K 177,607
2024-01-02 PICKERING GRANT Director / Officer S-Sale D Common Stock 97 62.91 6.1K 152,497
2024-01-02 Lukatch Heath Director S-Sale D Common Stock 4,164 64.28 267.7K 5,916
2024-01-02 Eydelman Mikhail Officer S-Sale D Common Stock 928 64.31 59.7K 20,710
2023-12-26 PICKERING GRANT Director / Officer M-Exempt A Common Stock 10,000 0.04 400.00 390,814
2023-12-22 PICKERING GRANT Director / Officer M-Exempt A Common Stock 9,900 2.03 20.1K 380,814
2023-12-18 GUGGENHIME ANDREW Officer M-Exempt A Common Stock 8,000 5.35 42.8K 87,474
2023-12-14 GUGGENHIME ANDREW Officer M-Exempt D Stock Option (right to buy) 14,000 5.35 74.9K 400,827
2023-12-07 Eydelman Mikhail Officer M-Exempt A Stock Option (right to buy) 10,000 21.41 214.1K 195,000
2023-12-01 Wassil Jim Officer M-Exempt D Stock Option (right to buy) 3,000 2.42 7.3K 96,555
2023-12-01 PICKERING GRANT Director / Officer S-Sale D Common Stock 468 51.43 24.1K 153,435
2023-11-27 Lee Jacks Director A-Award A Stock Option (Right to Buy) 30,000 50.13 1.50M 30,000
2023-11-24 PICKERING GRANT Director / Officer S-Sale D Common Stock 3,779 49.46 186.9K 370,914
2023-11-20 GUGGENHIME ANDREW Officer M-Exempt A Common Stock 8,000 5.35 42.8K 87,474
2023-11-09 Paya Carlos V Director G-Gift A Stock Option (right to buy) 30,000 22.02 660.6K 30,000

Executive team

Top executives
Shares Outstanding
144.39M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-23 DEFA14A
2026-04-23 DEF 14A
2025-04-28 DEFA14A
2025-04-28 DEF 14A
2025-04-18 PRE 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-06 SC 13G/A
2026-05-06 8-K
2026-05-06 10-Q
2026-05-01 4
2026-04-30 SC 13G
2026-04-23 DEFA14A
2026-04-23 DEF 14A
2026-04-23 ARS
2026-04-08 4
2026-04-03 4

Executive team

NameTitleCompensationGender
Grant E. Pickering Co-Founder, Chief Executive Officer & Director 1M male
Andrew L. Guggenhime President & Chief Financial Officer 960.2K male
Mikhail Eydelman Senior Vice President, General Counsel, Chief Compliance Officer & Corporate Secretary 752.7K male
Harp Dhaliwal Chief Technical Operations Officer 743.6K male
James Wassil Executive Vice President & Chief Operating Officer 614.7K male
Jeff Macdonald Executive Director of Investor Relations male
Mike Mullette Chief Commercial Officer male
Sam Iki Senior Vice President of Project Management
Whitney Jones Chief People Officer female
Chris Griffith Chief Business & Strategy Officer male
Elvia Cowan Senior VP of Finance & Chief Accounting Officer female
Janet Graesser Senior Vice President of Corporate Affairs female
ESG Rating
B
BIOTECHNOLOGY
2026
E (Environmental)
63.3 / 56.3
Company / Sector avg.
S (Social)
62.9 / 62.4
Company / Sector avg.
G (Governance)
61.7 / 60.9
Company / Sector avg.
ESG Total
62.6 / 59.9
Company / Sector avg.
ESG Score History BIOTECHNOLOGY
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity
Transaction Date Disclosed Representative District Owner Type Amount Link
2022-12-12 2023-01-20 Christopher L. Jacobs NY27 Sale (Full) $1,001 - $15,000
2022-11-08 2022-12-12 Christopher L. Jacobs NY27 Purchase $1,001 - $15,000
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits